| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | -8,620 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -4,336 | Exited | 13F | ||||
| BWA | BORGWARNER INC | -9,092 | Exited | 13F | ||||
| DG | DOLLAR GEN CORP NEW | -3,476 | Exited | 13F | ||||
| DUOL | DUOLINGO INC | -1,007 | Exited | 13F | ||||
| HCA | HCA HEALTHCARE INC | -846 | Exited | 13F | ||||
| KURA | KURA ONCOLOGY INC | -76,533 | Exited | 13F | ||||
| LU | LUFAX HOLDING LTD | -45,211 | Exited | 13F | ||||
| FLG | FLAGSTAR FINANCIAL INC | -26,302 | Exited | 13F | ||||
| PTC | PTC INC | -9,808 | Exited | 13F | ||||
| RXRX | RECURSION PHARMACEUTICALS IN | -395,954 | Exited | 13F | ||||
| SLB | SCHLUMBERGER LTD | -2,105,343 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -46,671 | Exited | 13F | ||||
| TRMD | TORM PLC | -80,000 | Exited | 13F | ||||
| ACIU | AC IMMUNE SA | -739,342 | Exited | 13F | ||||
| IMTX | IMMATICS N.V | -311,722 | Exited | 13F |